| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.708.586 $ | 99,96 | 13.755.782 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 34.374.108 $ | 45,99 | 11.112.615 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 15.925.300 $ | 21,31 | 1.725.793 | |
| Variable Insurance Products Fund | FIDELITY VIP OVERSEAS PORTFOLIOInvestor | EC | 922174396 | Long | Börsenkurs (Stufe 1) | 14.092.026 $ | 18,86 | 564.946 | |
| Variable Insurance Products Fund II | FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | EC | 922177258 | Long | Börsenkurs (Stufe 1) | 6.246.873 $ | 8,36 | 250.243 | |
| Variable Insurance Products Fund III | FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | EC | 922176649 | Long | Börsenkurs (Stufe 1) | 3.003.746 $ | 4,02 | 92.684 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 1.066.533 $ | 1,43 | 9.501 | |
| 74.708.586 $ | 99,96 | 13.755.782 |